Alliance Data Systems Corporation (ADS) Financial Statements (2024 and earlier)

Company Profile

Business Address 3095 LOYALTY CIRCLE
COLUMBUS, OH 43219
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0213,1263,0823,8743,8634,190
Cash and cash equivalents3,8913,0463,0823,8743,8634,190
Short-term investments 13080    
Restricted cash and investments 877694601559590
Receivables307224384451924822
Inventory, net of allowances, customer advances and progress billings   164218252234
Inventory   164218252234
Other current assets   535268346349
Other undisclosed current assets   14,77618,70018,76818,521
Total current assets:4,3284,22719,63424,11324,71224,706
Noncurrent Assets
Operating lease, right-of-use asset 8897233264
Property, plant and equipment195215311282595614
Long-term investments and receivables 650    
Long-term investments 650    
Intangible assets, net (including goodwill), including:7996871,4511,1084,3814,681
Goodwill 634 1,3709553,8413,880
Intangible assets, net (excluding goodwill) 1655382153540801
Other undisclosed intangible assets, net (including goodwill) 634    
Deferred income tax assets   35945
Other noncurrent assets   558682653657
Deferred tax assets, net4728
Total noncurrent assets:1,0881,0492,9132,3825,6765,979
Other undisclosed assets19,99116,470    
TOTAL ASSETS:25,40721,74622,54726,49530,38830,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   7746309801,094
Interest and dividends payable 111 
Accounts payable   328301558651
Accrued liabilities   445328421443
Deferred revenue   899808
Debt    23145131
Deferred revenue and credits847
Other liabilities   221338339369
Other undisclosed current liabilities   8,52910,07310,0217,706
Total current liabilities:   10,42211,87211,48410,147
Noncurrent Liabilities
Long-term debt and lease obligation, including:   2762925,5935,948
Other undisclosed long-term debt and lease obligation     5,5935,948
Liabilities, other than long-term debt   525532679702
Deferred revenue and credits120
Deferred revenue   106114
Deferred tax liabilities, net257211
Deferred income tax liabilities    80
Other liabilities   420338422371
Operating lease, liability   276292
Other undisclosed noncurrent liabilities   9,80212,21110,29912,032
Total noncurrent liabilities:   10,60413,03516,57218,683
Other undisclosed liabilities23,14219,660    
Total liabilities:23,14219,66021,02624,90728,05628,830
Equity
Equity, attributable to parent2,2652,0861,5221,5882,3321,855
Common stock111111
Treasury stock, value   (6,734)(6,734)(5,716)(5,273)
Additional paid in capital2,1922,1743,4273,2583,1723,100
Accumulated other comprehensive loss(21)(2)(5)(100)(138)(140)
Retained earnings (accumulated deficit)93(87)4,8325,1635,0124,167
Total equity:2,2652,0861,5221,5882,3321,855
TOTAL LIABILITIES AND EQUITY:25,40721,74622,54726,49530,38830,685

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,6153,8614,5215,5817,7917,719
Revenue, net2,612
Net investment income4,6153,8613,9314,7294,6954,172
Cost of revenue(1,594)(544)(2,077)(2,688)(4,221)(4,270)
Provision for loan, lease, and other losses(1,594)(544)(1,266)(1,188) 
Financial services costs(1,016)(1,140)
Gross profit:3,0213,3172,4442,8943,5703,450
Operating expenses(709)(604)(412)(231)(372)(349)
Other operating income, net
(Noninterest Income, Other Operating Income)
114156    
Other undisclosed operating loss    (1,356)(1,304)(1,455)
Operating income:2,4262,8692,0321,3071,8941,646
Interest and debt expense(503)(383)(494)(569)(671)(564)
Income from continuing operations before equity method investments, income taxes:1,9232,4861,5397381,2241,081
Other undisclosed loss from continuing operations before income taxes(1,623)(1,442)(1,144)   
Income from continuing operations before income taxes:3001,0443957381,2241,081
Income tax expense(76)(247)(100)(166)(261)(292)
Income from continuing operations:224797295573963789
Income before gain (loss) on sale of properties:797295573963789
Other undisclosed net income (loss) (1)4(81)(295)  
Net income:223801214278963789
Other undisclosed net loss attributable to parent      
Net income attributable to parent:223801214278963789
Preferred stock dividends and other adjustments    (3)  
Undistributed earnings (loss) allocated to participating securities, basic    (7)  
Net income available to common stockholders, basic:223801214268963789
Other undisclosed net income available to common stockholders, diluted    10  
Net income available to common stockholders, diluted:223801214278963789

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:223801214278963789
Other comprehensive income (loss)(19)39538211
Comprehensive income:204804309316965799
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:204804309316965799

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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